Marietta Investment Partners LLC Credicorp LTD Transaction History

Marietta Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $3.38 Million - $4.16 Million	-24,752 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $2.79 Million - $4.12 Million	24,752 New	24,752 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $240,185 - $314,531	-1,854 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $6,952 - $12,290	-56 Reduced 2.93%	1,854 $265,000
Q2 2019 Aug 13, 2019	SELL	$215.78 - $245.47 $3.52 Million - $4 Million	-16,313 Reduced 89.52%	1,910 $437,000
Q1 2019 May 10, 2019	BUY	$222.67 - $250.7 $90,404 - $101,784	406 Added 2.28%	18,223 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	$213.26 - $230.0 $3.18 Million - $3.43 Million	14,903 Added 511.43%	17,817 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $724,745 - $808,124	-3,477 Reduced 54.4%	2,914 $650,000
Q2 2018 Aug 09, 2018	SELL	$218.14 - $237.12 $5 Million - $5.43 Million	-22,899 Reduced 78.18%	6,391 $1.44 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $137,920 - $156,466	660 Added 2.31%	29,290 $6.65 Million
Q4 2017 Feb 13, 2018	SELL	$192.0 - $214.13 $30,720 - $34,260	-160 Reduced 0.56%	28,630 $5.94 Million
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $23,327 - $26,819	126 Added 0.44%	28,790 $5.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,664	28,664 $5.14 Million

331

50.3M

10K

9.8K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.8B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

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